RankingsPricing
  1. JP-listed companies
  2. SEIBU HOLDINGS INC.
  3. Financials
  4. Cash from financing

SEIBU HOLDINGS INC.【JP:9024】

Market cap
¥1.38T
P/E ratio
41.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-136,394+221.40%
Mar 31, 2024-42,438-80.46%
Mar 31, 2023-217,221+1039.07%
Mar 31, 2022-19,070-126.34%
Mar 31, 202172,394-2493.19%
Mar 31, 2020-3,025-83.10%
Mar 31, 2019-17,898+32.10%
Mar 31, 2018-13,549-128.13%
Mar 31, 201748,162-5591.68%
Mar 31, 2016-877-83.84%
Mar 31, 2015-5,428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)